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ERIC
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$8.53
Change
+$0.02 (+0.24%)
Capitalization
17.96B

ERIC Ericsson Forecast, Technical & Fundamental Analysis

Ericsson provides telecom equipment and services that are primarily used to build and operate mobile networks... Show more

ERIC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ERIC with price predictions
May 28, 2025

Momentum Indicator for ERIC turns positive, indicating new upward trend

ERIC saw its Momentum Indicator move above the 0 level on May 07, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for ERIC crossed bullishly above the 50-day moving average on April 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERIC advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 205 cases where ERIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ERIC moved out of overbought territory on May 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where ERIC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ERIC turned negative on May 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERIC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ERIC broke above its upper Bollinger Band on May 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.988) is normal, around the industry mean (8.292). P/E Ratio (13.569) is within average values for comparable stocks, (95.196). Projected Growth (PEG Ratio) (1.646) is also within normal values, averaging (1.815). Dividend Yield (0.046) settles around the average of (0.042) among similar stocks. P/S Ratio (0.744) is also within normal values, averaging (17.990).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ERIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERIC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ERIC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ERIC is expected to report earnings to fall 17.72% to 10 cents per share on July 15

Ericsson ERIC Stock Earnings Reports
Q2'25
Est.
$0.10
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.15
Q3'24
Beat
by $1.04
Q2'24
Missed
by $3.38
The last earnings report on April 15 showed earnings per share of 12 cents, beating the estimate of 7 cents. With 26.90M shares outstanding, the current market capitalization sits at 17.96B.
A.I.Advisor
published Dividends

ERIC paid dividends on April 17, 2024

Ericsson ERIC Stock Dividends
А dividend of $0.13 per share was paid with a record date of April 17, 2024, and an ex-dividend date of April 04, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of telecommunications equipment and related services to mobile and fixed network operators

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
Torshamnsgatan 21
Phone
+46 107190000
Employees
99952
Web
https://www.ericsson.com
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ERIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ERIC has been loosely correlated with NOK. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ERIC jumps, then NOK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERIC
1D Price
Change %
ERIC100%
-1.61%
NOK - ERIC
52%
Loosely correlated
-0.37%
KN - ERIC
36%
Loosely correlated
-1.51%
CSCO - ERIC
36%
Loosely correlated
-0.64%
ADTN - ERIC
32%
Poorly correlated
+1.49%
ZBRA - ERIC
31%
Poorly correlated
-1.43%
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